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Bogart Wealth LLC’s Carlyle Group CG Stock Holding History

Bogart Wealth LLC’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.8K Sell
1,587
-15
-0.9% -$705 ﹤0.01% 481
2026
Q1 		$77.5K Buy
1,602
+31
+2% +$1.71K ﹤0.01% 394
2025
Q4 		$92.9K Sell
1,571
-5
-0.3% -$284 ﹤0.01% 351
2025
Q3 		$98.8K Buy
1,576
+16
+1% +$999 ﹤0.01% 332
2025
Q2 		$80.2K Buy
1,560
+13
+0.8% +$560 ﹤0.01% 353
2025
Q1 		$67.4K Buy
1,547
+1
+0.1% +$50 ﹤0.01% 361
2024
Q4 		$78.1K Hold
1,546
– – ﹤0.01% 338
2024
Q3 		$66.5K Buy
1,546
+1
+0.1% +$42 ﹤0.01% 361
2024
Q2 		$62K Buy
1,545
+1
+0.1% +$43 ﹤0.01% 361
2024
Q1 		$72.4K Hold
1,544
– – ﹤0.01% 324
2023
Q4 		$62.8K Sell
1,544
-53
-3% -$1.75K ﹤0.01% 333
2023
Q3 		$48.2K Buy
1,597
+72
+5% +$2.32K ﹤0.01% 352
2023
Q2 		$48.7K Sell
1,525
-74
-5% -$2.16K ﹤0.01% 334
2023
Q1 		$49.7K Buy
1,599
+74
+5% +$2.47K ﹤0.01% 321
2022
Q4 		$45.5K Hold
1,525
– – ﹤0.01% 312
2022
Q3 		$39K Sell
1,525
-71
-4% -$2.34K ﹤0.01% 329
2022
Q2 		$51K Buy
1,596
+72
+5% +$2.76K ﹤0.01% 282
2022
Q1 		$75K Buy
+1,524
New +$72.9K 0.01% 235

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bogart Wealth LLC's CG Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Carlyle Group (CG) stake by 0.94% in Q2 2026, selling an estimated $705 and leaving 1,587 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Bogart Wealth LLC first reported a position in CG in Q1 2022 and has held it in 18 quarters since. The position peaked at $98.8K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Bogart Wealth LLC held 1,587 shares of Carlyle Group worth $66.8K as of Q2 2026.
  • Bogart Wealth LLC sold 15 Carlyle Group shares in Q2 2026, an estimated $705.
  • Carlyle Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #481 holding.
  • Bogart Wealth LLC first reported a position in Carlyle Group in Q1 2022 and has held it in 18 quarters since.
  • Bogart Wealth LLC's Carlyle Group position peaked at $98.8K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.